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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 46 745.00 | 13 976.00 | 32 769.00 | 46 745.00 |
AT Other tangible assets | 36 921.00 | 14 967.00 | 21 953.00 | 36 921.00 |
BH Other financial assets | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 87 936.00 | 28 944.00 | 58 992.00 | 87 936.00 |
BL Raw materials, supplies | 4 455.00 | | 4 455.00 | 4 455.00 |
BX Customers and related accounts | 392 894.00 | 22 320.00 | 370 574.00 | 392 894.00 |
BZ Other receivables | 55 755.00 | | 55 755.00 | 55 755.00 |
CF Cash and cash equivalents | 626 634.00 | | 626 634.00 | 626 634.00 |
CH Prepaid expenses | 8 162.00 | | 8 162.00 | 8 162.00 |
CJ TOTAL (II) | 1 087 899.00 | 22 320.00 | 1 065 579.00 | 1 087 899.00 |
CO Grand total (0 to V) | 1 175 835.00 | 51 264.00 | 1 124 571.00 | 1 175 835.00 |
CP Shares due in less than one year | 4 270.00 | | | 4 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 538 710.00 | 306 705.00 | | 538 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 758.00 | 239 005.00 | | 280 758.00 |
DL TOTAL (I) | 857 968.00 | 584 210.00 | | 857 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 029.00 | 41 836.00 | | 48 029.00 |
DW Advances and down payments received on current orders | 1 383.00 | | | 1 383.00 |
DX Trade payables and related accounts | 98 372.00 | 60 100.00 | | 98 372.00 |
DY Tax and social security liabilities | 114 646.00 | 167 802.00 | | 114 646.00 |
DZ Fixed asset liabilities and related accounts | | 8 243.00 | | |
EA Other liabilities | 4 174.00 | 3 747.00 | | 4 174.00 |
EB Prepaid income (2) | | 40 031.00 | | |
EC TOTAL (IV) | 266 603.00 | 321 760.00 | | 266 603.00 |
EE Grand total (I to V) | 1 124 571.00 | 905 969.00 | | 1 124 571.00 |
EG Accrued income and payables due within one year | 266 603.00 | 321 760.00 | | 266 603.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 843.00 | | 40 093.00 | 47 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 87 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 173.00 | | 39 493.00 | 44 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 670.00 | | 600.00 | 3 670.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 472.00 | 11 472.00 | | 17 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 472.00 | 11 472.00 | | 17 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 329.00 | 22 320.00 | 8 329.00 | 8 329.00 |
7B Total provisions for depreciation | 8 329.00 | 22 320.00 | 8 329.00 | 8 329.00 |
7C Grand total | 8 329.00 | 22 320.00 | 8 329.00 | 8 329.00 |
UE of which provisions and reversals: - Operating | | 22 320.00 | 8 329.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 98 372.00 | 98 372.00 | | 98 372.00 |
8D Social Security and Other Social Organizations | 63 188.00 | 63 188.00 | | 63 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 369 299.00 | 369 299.00 | | 369 299.00 |
VA Doubtful or disputed receivables | 23 595.00 | 23 595.00 | | 23 595.00 |
VB VAT | 27 284.00 | 27 284.00 | | 27 284.00 |
VI Group and Associates | 48 029.00 | 48 029.00 | | 48 029.00 |
VM Income taxes | 13 487.00 | 13 487.00 | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 984.00 | 14 984.00 | | 14 984.00 |
VS Prepaid expenses | 8 162.00 | 8 162.00 | | 8 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 080.00 | 461 080.00 | | 461 080.00 |
VW VAT | 45 750.00 | 45 750.00 | | 45 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 220.00 | 265 220.00 | | 265 220.00 |
